Lendingtree Stock Technical Analysis

TREE Stock  USD 34.47  0.38  1.09%   
As of the 18th of April 2024, Lendingtree secures the Downside Deviation of 4.2, risk adjusted performance of 0.0619, and Mean Deviation of 3.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendingtree, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lendingtree, which can be compared to its peers in the industry. Please verify Lendingtree variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Lendingtree is priced some-what accurately, providing market reflects its recent price of 34.47 per share. Given that Lendingtree has jensen alpha of 0.1938, we recommend you to check Lendingtree's last-minute market performance to make sure the company can sustain itself at a future point.

Lendingtree Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lendingtree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lendingtree
  
Lendingtree's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lendingtree Analyst Consensus

Target PriceAdvice# of Analysts
25.5Strong Buy8Odds
Lendingtree current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lendingtree analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lendingtree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lendingtree, talking to its executives and customers, or listening to Lendingtree conference calls.
Lendingtree Analyst Advice Details
Lendingtree technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lendingtree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lendingtree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lendingtree Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lendingtree volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lendingtree Trend Analysis

Use this graph to draw trend lines for Lendingtree. You can use it to identify possible trend reversals for Lendingtree as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lendingtree price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lendingtree Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lendingtree applied against its price change over selected period. The best fit line has a slop of   0.13  , which means Lendingtree will continue generating value for investors. It has 122 observation points and a regression sum of squares at 615.8, which is the sum of squared deviations for the predicted Lendingtree price change compared to its average price change.

About Lendingtree Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lendingtree on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lendingtree based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lendingtree price pattern first instead of the macroeconomic environment surrounding Lendingtree. By analyzing Lendingtree's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lendingtree's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lendingtree specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield1.34E-41.28E-4
Price To Sales Ratio0.580.55

Lendingtree April 18, 2024 Technical Indicators

Most technical analysis of Lendingtree help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lendingtree from various momentum indicators to cycle indicators. When you analyze Lendingtree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Lendingtree is a strong investment it is important to analyze Lendingtree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lendingtree's future performance. For an informed investment choice regarding Lendingtree Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lendingtree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.
Note that the Lendingtree information on this page should be used as a complementary analysis to other Lendingtree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Lendingtree Stock analysis

When running Lendingtree's price analysis, check to measure Lendingtree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendingtree is operating at the current time. Most of Lendingtree's value examination focuses on studying past and present price action to predict the probability of Lendingtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendingtree's price. Additionally, you may evaluate how the addition of Lendingtree to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Money Managers
Screen money managers from public funds and ETFs managed around the world
Is Lendingtree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lendingtree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.329
Earnings Share
(9.32)
Revenue Per Share
51.967
Quarterly Revenue Growth
(0.34)
Return On Assets
0.0053
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingtree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.